Inogen Inc (INGN) — RQD Stock Rating Cockpit

$7.26 +0.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.25

Inogen Inc (INGN) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $192.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.25 (-0.16%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (8)SEC (7)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
$9 Bull$6 Base$5 Bear
📬 FREE INGN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INGN)Realized 20D OHLCV Swing Band: ±8.4%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY INGN SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (28% of score)

20D Institutional Volume Accumulation (±8.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (24% of score)

Altman Z-Score 1.46 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
21
Grade E$6.18+1.1% Next Q
Q2 (-2Q)
24
Grade E$6.25+13.6% Next Q
Q3 (-1Q)
26
Grade E$7.10+2.3% Next Q
Current
29
Grade E$7.26-9.8% Hist 90D α
Trajectory: E (21) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INGN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INGN currently carries a cautious 29/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.84) and Max Pain ($7.62) forces dealer call-delta covering toward $8.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INGN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “INGN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
61.630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.46>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE68% OF RANGE
L: $5$7.26H: $8
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 1 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on INGN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-27.0% ROIC with 52.2% gross margin and -7.13% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 1.46 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

15/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like INGN
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INGN)

  • ✓Walkthrough of INGN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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INGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.11%⚡ TESTING RESISTANCE
2026-10-30O $7.30H $7.30L $6.69C $7.26VOL 201.2K
RES: $7.41SUP: $4.43SMA50: $5.84SMA200: $6.22
$7.60$6.91$6.22$5.53$4.84RES $7.41SUP $4.43$7.262026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-4.3%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INGN)

Health Care Rank #956 of 1016 ⚔️ ZJYL vs INGN Full Matrix →

1. Head-to-Head Health Care Peer Comparison (INGN vs. ZJYL, SMTI, AGPU, LAKE)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Inogen Inc (INGN) ranks #956 by composite RQD confidence (29/100, grade E) and #582 by equity capitalization ($192.7M). Within this direct 5-issuer industry benchmark cohort, SMTI leads on earnings valuation at 8.1x trailing P/E, while SMTI leads on capital efficiency and profitability with 16.3% ROIC and 92.7% gross margin. SMTI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with INGN at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
INGN ACTIVE
Inogen Inc
E 29/100 8.5x 52.2% -27.0% +0.14% $192.7M Benchmark Subject
ZJYL
JIN MEDICAL INTERNATIONAL LTD. (Class A)
D 47/100 — 29.2% — -2.10% $294.2M /zjyl-vs-ingn →
SMTI
Sanara MedTech Inc.
D+ 57/100 8.1x 92.7% 16.3% +0.11% $302.4M /smti-vs-ingn →
AGPU
Axe Compute Inc.
D- 37/100 — — -35.0% -2.01% $101.7M /agpu-vs-ingn →
LAKE
Lakeland Industries Inc.
D- 38/100 — 32.9% -9.5% -1.11% $88.2M /lake-vs-ingn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001294133

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Inogen Inc (INGN) reported GAAP revenue of $295.3M (+5.9% vs. FY2024 revenue of $278.8M , and +17.4% cumulative change since FY2023) , GAAP net income of $22.7M, operating cash flow of -$11.2M, and free cash flow of -$13.7M (-637.9% YoY). On the balance sheet, INGN closed FY2025 with $298.6M in total assets against $0 in total debt (Altman Z-Score: 1.46, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $295.3M $22.7M -$11.2M -$13.7M $298.6M —
FY2024 (FY) 2024-12-31 $278.8M $35.9M $5.9M $2.6M $296.2M —
FY2023 (FY) 2023-12-31 $251.6M $102.4M -$3.2M -$3.2M — —

3. INGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Inogen Inc (NASDAQ: INGN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $7.26 (+0.14% 1D, market cap $192.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 1016 tracked Health Care issuers, INGN ranks #956 in composite RQD confidence.

How does INGN compare to ZJYL and SMTI in the Health Care sector?

Within the Health Care sector (Industrial Specialties), INGN carries a Roarable E (29/100 RQD), trailing P/E of 8.5x, gross margin of 52.2%, and ROIC of -27.0%. By comparison, ZJYL (JIN MEDICAL INTERNATIONAL LTD. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $294.2M) and SMTI (Sanara MedTech Inc.) posts a D+ grade (57/100 RQD, P/E 8.1x, ROIC 16.3%, cap $302.4M). Among the 5-stock peer group, SMTI leads on earnings multiple (8.1x) while SMTI leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INGN?

Per INGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001294133), Inogen Inc generated $295.3M in revenue (+5.9% YoY), $22.7M in net income, and -$13.7M in free cash flow against $298.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INGN trading relative to its 50-day, 200-day, and 52-week technical levels?

INGN last traded at $7.26 (+0.14% on volume of 257,606 shares), positioning the stock +24.32% above its 50-day simple moving average ($5.84) and +16.72% above its 200-day simple moving average ($6.22). Across its 52-week range of $5.05 to $8.29, INGN sits at the 68.2% percentile with a 14-day RSI of 61.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($6.65 to $7.87).

INGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell INGN stock right now?

Inogen Inc (INGN) currently earns a Roarable Rating of E (Strong Sell — SELL) with 29/100 RQD Confidence. Stretched risk/reward at 9x P/E (-27% return on capital) under elevated 10-year interest-rate pressure.

What is INGN's 12-month price target and RQD AI Jury consensus?

INGN's 12-month base price target is $6.31 (range $4.92 to $8.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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